**** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 19/08 | 1,19% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 19/08 | 1,95% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 19/08 | 3,92% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 19/08 | 4,00% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | 19/08 | 4,40% |
| ND LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 19/08 | 1,72% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 19/08 | 3,63% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 19/08 | 3,51% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 19/08 | 3,60% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 19/08 | 3,22% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 19/08 | 3,99% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 19/08 | 1,40% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 19/08 | 1,24% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 19/08 | 1,37% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 19/08 | 0,99% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 19/08 | 1,77% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 19/08 | 1,90% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 19/08 | 1,51% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 19/08 | 0,83% |
| ** LO FUNDS - GENERATION GLOBAL (USD) I CAP | 19/08 | 2,50% |
